AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

1
+$1.02M
2
+$617K
3
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.3%
8,717
-447
52
$409K 0.29%
6,716
+195
53
$387K 0.28%
+7,580
54
$384K 0.28%
493
55
$378K 0.27%
+6,687
56
$374K 0.27%
2,790
-260
57
$359K 0.26%
1,006
+51
58
$357K 0.26%
1,602
+45
59
$356K 0.26%
3,644
+363
60
$347K 0.25%
1,722
-109
61
$309K 0.22%
11,401
62
$309K 0.22%
1,342
-62
63
$309K 0.22%
3,426
+6
64
$301K 0.22%
1,169
+108
65
$301K 0.22%
1,619
-37
66
$272K 0.2%
+1,545
67
$271K 0.2%
1,221
+5
68
$263K 0.19%
5,187
+146
69
$258K 0.19%
7,870
-1,750
70
$250K 0.18%
1,837
+224
71
$249K 0.18%
4,913
-8,579
72
$243K 0.18%
555
-341
73
$240K 0.17%
1,504
+244
74
$238K 0.17%
1,880
-950
75
$234K 0.17%
416
+12
1 2
3
4